Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMUS | T-MOBILE US INC | Communication Services | 18,424.0 | $3.9M | 0.10% | -1K | -5.8% | $210.00 | -21.9% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 52,518.0 | $3.8M | 0.10% | -4K | -6.7% | $71.94 | -4.2% |
| 63 | IHI | ISHARES TR | — | 70,611.0 | $3.8M | 0.10% | -11K | -13.7% | $53.36 | -3.6% |
| 64 | MDYV | SPDR SERIES TRUST | — | 43,840.0 | $3.7M | 0.10% | -2K | -5.4% | $85.15 | +4.5% |
| 65 | GM | GENERAL MTRS CO | Consumer Cyclical | 49,539.0 | $3.7M | 0.10% | -6K | -10.2% | $74.49 | +4.5% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,901.0 | $3.4M | 0.09% | -522.0 | -7.0% | $491.67 | +38.5% |
| 67 | NEM | NEWMONT CORP | Basic Materials | 31,324.0 | $3.4M | 0.09% | -2K | -4.7% | $108.26 | +7.3% |
| 68 | SCHA | SCHWAB STRATEGIC TR | — | 116,257.0 | $3.4M | 0.09% | -50K | -30.3% | $29.09 | +12.7% |
| 69 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,483.0 | $3.4M | 0.09% | -668.0 | -6.0% | $320.61 | +1.3% |
| 70 | DELL | DELL TECHNOLOGIES INC | Technology | 20,401.0 | $3.3M | 0.09% | -2K | -7.8% | $164.16 | +232.0% |
| 71 | BA | BOEING CO | Industrials | 16,623.0 | $3.3M | 0.09% | -2K | -9.9% | $199.06 | -5.9% |
| 72 | DEM | WISDOMTREE TR | — | 64,859.0 | $3.2M | 0.09% | -179K | -73.5% | $49.66 | +11.5% |
| 73 | DHR | DANAHER CORP DEL | Healthcare | 16,631.0 | $3.2M | 0.08% | -1K | -6.2% | $189.65 | +17.8% |
| 74 | IEF | ISHARES TR | — | 32,658.0 | $3.1M | 0.08% | -3K | -7.7% | $95.44 | -6.4% |
| 75 | QCOM | QUALCOMM INC | Technology | 23,782.0 | $3.1M | 0.08% | -2K | -7.5% | $128.75 | +43.4% |
| 76 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,615.0 | $3.0M | 0.08% | -2K | -3.3% | $62.74 | -30.1% |
| 77 | SPSM | SPDR SERIES TRUST | — | 61,664.0 | $3.0M | 0.08% | -11K | -15.7% | $48.31 | +10.0% |
| 78 | QGRO | AMERICAN CENTY ETF TR | — | 27,788.0 | $2.9M | 0.08% | -3K | -8.7% | $105.05 | +12.5% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,183.0 | $2.9M | 0.08% | -258.0 | -1.7% | $192.06 | +8.9% |
| 80 | SNPS | SYNOPSYS INC | Technology | 7,278.0 | $2.9M | 0.08% | -517.0 | -6.6% | $396.54 | +6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.2%
Financial Services
20.5%
Industrials
12.2%
Healthcare
10.2%
Energy
8.5%
Consumer Defensive
6.5%
Consumer Cyclical
6.4%
Communication Services
5.7%
Utilities
3.0%
Real Estate
2.9%